Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$72.9B
| $486K | ﹤0.01% |
395
+94
| +31% | +$116K |
|
902
Acadia Pharmaceuticals
ACAD
$4.08B
| $483K | ﹤0.01% |
26,213
+17,719
| +209% | +$326K |
|
903
Cooper Companies
COO
$13.6B
| $482K | ﹤0.01% |
4,759
-1,429
| -23% | -$145K |
|
904
Catalyst Pharmaceutical
CPRX
$2.48B
| $482K | ﹤0.01% |
30,334
+8,133
| +37% | +$129K |
|
905
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$408K |
|
906
Hilton Worldwide
HLT
$65.4B
| $472K | ﹤0.01% |
2,217
-954
| -30% | -$203K |
|
907
Citizens Financial Group
CFG
$22.3B
| $469K | ﹤0.01% |
12,954
-1,258
| -9% | -$45.5K |
|
908
Universal Corp
UVV
$1.4B
| $469K | ﹤0.01% |
9,073
+7,921
| +688% | +$409K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $465K | ﹤0.01% |
7,262
+29
| +0.4% | +$1.86K |
|
910
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$487K |
|
911
Sumitomo Mitsui Financial
SMFG
$107B
| $463K | ﹤0.01% |
39,411
-44,652
| -53% | -$525K |
|
912
iShare MSCI Eurozone ETF
EZU
$7.98B
| $454K | ﹤0.01% |
8,907
-850
| -9% | -$43.3K |
|
913
REV Group
REVG
$3.12B
| $451K | ﹤0.01% |
20,468
+249
| +1% | +$5.49K |
|
914
CarGurus
CARG
$3.6B
| $450K | ﹤0.01% |
19,510
+420
| +2% | +$9.69K |
|
915
Applied Industrial Technologies
AIT
$10.2B
| $449K | ﹤0.01% |
2,276
-78
| -3% | -$15.4K |
|
916
Jabil
JBL
$23B
| $449K | ﹤0.01% |
3,358
-11,260
| -77% | -$1.51M |
|
917
Myriad Genetics
MYGN
$715M
| $449K | ﹤0.01% |
21,143
+9,036
| +75% | +$192K |
|
918
Assured Guaranty
AGO
$3.96B
| $448K | ﹤0.01% |
5,150
+1,182
| +30% | +$103K |
|
919
Steelcase
SCS
$1.95B
| $445K | ﹤0.01% |
34,135
+7,557
| +28% | +$98.5K |
|
920
KB Home
KBH
$4.59B
| $443K | ﹤0.01% |
6,261
-4,992
| -44% | -$353K |
|
921
Preformed Line Products
PLPC
$978M
| $441K | ﹤0.01% |
3,433
-122
| -3% | -$15.7K |
|
922
Woodward
WWD
$14.4B
| $436K | ﹤0.01% |
2,832
-111
| -4% | -$17.1K |
|
923
Palomar
PLMR
$3.18B
| $432K | ﹤0.01% |
5,158
+2,837
| +122% | +$238K |
|
924
Mr. Cooper
COOP
$14.1B
| $429K | ﹤0.01% |
5,521
-25
| -0.5% | -$1.94K |
|
925
Mueller Industries
MLI
$10.9B
| $429K | ﹤0.01% |
7,959
-76,212
| -91% | -$4.11M |
|